Transform Wealth, LLC — Q1 2020 13F 持股

Name: Transform Wealth, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682266

申報總市值

US$16.5億

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本季完整持股清單

僅顯示前 200 大持股（共 206 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	3.74%	+3.43%	NEW
2	AAPL	Apple INC	股票-科技	3.56%	+3.92%	NEW
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.61%	+1.64%	NEW
4	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.49%	—	+1.71%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	2.41%	—	+47.76%
6	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.21%	+1.35%	NEW
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.13%	—	-32.59%
8	ACN	Accenture plc	股票-科技	1.74%	+0.97%	NEW
9	AMZN	Amazon.com INC	股票-循環性消費	1.74%	+1.85%	NEW
10	ADBE	Adobe INC	股票-科技	1.61%	—	+3.44%
11	UNH	Unitedhealth Group INC	股票-醫療保健	1.61%	—	+6.99%
12	LRCXEUR	Lam Research CORP	股票-科技	1.51%	—	+2.63%
13	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.37%	+1.41%	NEW
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.34%	—	—
15	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.25%	—	+2.37%
16	DIS	Walt Disney Co/the	股票-通訊服務	1.23%	—	-2.73%
17	COST	Costco Wholesale CORP	股票-非循環性消費	1.23%	+1.08%	NEW
18	VZ	Verizon Communications INC	股票-通訊服務	1.22%	—	+4.27%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.17%	+1.64%	NEW
20	JNJ	Johnson & Johnson	股票-醫療保健	1.17%	—	+1.25%
21	AMGN	Amgen INC	股票-醫療保健	1.16%	—	+3.33%
22	GILD	Gilead Sciences INC	股票-醫療保健	1.15%	—	+548.86%
23	ABBV	Abbvie INC	股票-醫療保健	1.15%	+1.15%	NEW
24	QDF	Flexshares Quality Dividend	ETF-其他	1.13%	—	+25.84%
25	TGT	Target CORP	股票-循環性消費	1.12%	—	+3.96%
26	META	Meta Platforms Inc-class A	股票-通訊服務	1.08%	+0.93%	NEW
27	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.07%	—	+518.06%
28	AVGO	Broadcom INC	股票-科技	1.05%	+1.73%	NEW
29	ETN	Eaton Corporation plc	股票-工業	1.04%	—	+3.04%
30	MA	Mastercard INC - A	股票-金融	1.04%	+0.83%	NEW
31	EXC	Exelon CORP	股票-公用事業	1.01%	—	+7.95%
32	IYW	Ishares Ustechnology ETF	ETF-科技型	1.00%	—	+0.74%
33	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.98%	+0.91%	NEW
34	TJX	Tjx Companies INC	股票-循環性消費	0.96%	+0.75%	NEW
35	XLI	Ss Industrial Select Sector	ETF-其他	0.94%	—	-16.93%
36	SBUX	Starbucks CORP	股票-循環性消費	0.94%	—	-1.03%
37	WMT	Walmart INC	股票-非循環性消費	0.92%	+1.18%	NEW
38	INTC	Intel CORP	股票-科技	0.91%	—	-1.69%
39	HD	Home Depot INC	股票-循環性消費	0.90%	—	-3.47%
40	CMCSA	Comcast Corp-class A	股票-通訊服務	0.90%	—	+3.18%
41	XLV	Ss Health Care Select Sector	ETF-其他	0.89%	—	-43.37%
42	FTNT	Fortinet INC	股票-科技	0.87%	—	+0.75%
43	POWL	Powell Industries INC	股票-工業	0.87%	+16.79%	NEW
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.87%	—	+1679.10%
45	CRM	Salesforce INC	股票-科技	0.84%	+0.90%	NEW
46	NXPI	NXP Semiconductors N.V.	股票-科技	0.82%	—	+3.51%
47	CSCO	Cisco Systems INC	股票-科技	0.80%	—	-8.21%
48	BBY	Best Buy Co INC	股票-循環性消費	0.77%	—	+6.24%
49	C	Citigroup INC	股票-金融	0.77%	—	-0.42%
50	BAC	Bank Of America CORP	股票-金融	0.75%	—	+3.79%

1–50 of 200

本季持股變動

Transform Wealth, LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	+1.3%	+12.38%	加碼
2	GILD	Gilead Sciences INC	+1%	+548.86%	加碼
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+1%	+47.76%	加碼
4	BMY	Bristol-myers Squibb Co	+0.9%	+518.06%	加碼
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	+1679.10%	加碼
6	AMZN	Amazon.com INC	+0.8%	+29.31%	加碼
7	XLK	Ss Technology Select Sector	+0.7%	+677.59%	加碼
8	IVW	Ishares S&p 500 Growth ETF	+0.4%	+1.88%	加碼
9	ACN	Accenture plc	+0.1%	+3.47%	加碼
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+4.04%	加碼
11	TGT	Target CORP	0%	+3.96%	加碼
12	BBY	Best Buy Co INC	-0.1%	+6.24%	加碼
13	JPM	Jpmorgan Chase & Co	-0.1%	+7.46%	加碼
14	NXPI	NXP Semiconductors N.V.	-0.1%	+3.51%	加碼
15	HCA	Hca Healthcare INC	-0.1%	+0.51%	加碼
16	BAC	Bank Of America CORP	-0.1%	+3.79%	加碼
17	PRU	Prudential Financial INC	-0.1%	+5.51%	加碼
18	DIS	Walt Disney Co/the	-0.2%	-2.73%	減碼
19	EEFT	Euronet Worldwide INC	-0.2%	+3.05%	加碼
20	XLI	Ss Industrial Select Sector	-0.2%	-16.93%	減碼
21	VLO	Valero Energy CORP	-0.2%	+7.63%	加碼
22	IVV	Ishares Core S&p 500 ETF	-0.3%	-34.63%	減碼
23	SYY	Sysco CORP	-0.3%	-7.94%	減碼
24	C	Citigroup INC	-0.3%	-0.42%	減碼
25	COF	Capital One Financial CORP	-0.3%	+0.52%	加碼
26	POWL	Powell Industries INC	-0.4%	—	不變
27	XLV	Ss Health Care Select Sector	-0.5%	-43.37%	減碼
28	SYF	Synchrony Financial	-0.5%	-10.05%	減碼
29	PFE	Pfizer INC	-0.6%	-87.07%	減碼
30	SDY	Ss Spdr S&p Dividend ETF	-0.7%	-51.55%	減碼
31	SPLV	Invesco S&p 500 Low Volatili	-0.7%	-93.66%	減碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-32.59%	減碼
33	VOO	Vanguard S&p 500 ETF	-4.6%	-88.60%	減碼
34	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
35	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
36	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
37	COP	Conocophillips	—	EXIT	清倉
38	CRM	Salesforce INC	—	NEW	新建倉
39	HPE	Hewlett Packard Enterprise	—	EXIT	清倉
40	ORCL	Oracle CORP	—	EXIT	清倉
41	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
43	VFC	Vf CORP	—	EXIT	清倉
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
45	MPC	Marathon Petroleum CORP	—	NEW	新建倉
46	VHT	Vanguard Health Care ETF	—	NEW	新建倉
47	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
48	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清倉
49	HYLB	Xtrackers Usd High Yield Cor	—	NEW	新建倉
50	BA	Boeing Co/the	—	EXIT	清倉